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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Araon,Village Panchayat & Equivalent:-Sarai Haibatpur |
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| Opening Balance | 5,07,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 1,51,627.00 | 59,800.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 2,77,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 4,22,166.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,706.00 | 0.00 | 0.00 | 4,02,216.00 | 75,000.00 |
| March, 2024 | 2,61,655.00 | 0.00 | 0.00 | 2,59,420.00 | 78,940.00 |
| Total | 11,86,292.00 | 0.00 | 1,51,627.00 | 15,22,692.00 | 1,93,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |